Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Monday, 25 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.25 | 2023-09-30 |
| US TREASURY N/B | 0.625 | 2024-10-15 |
| US TREASURY N/B | 0.875 | 2026-09-30 |
| US TREASURY N/B | 1.25 | 2028-09-30 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-10-01 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 2026-09-20 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 2031-09-20 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 2041-09-20 |
| CANADIAN GOVERNMENT | 1.25 | 2027-03-01 |
| NETHERLANDS GOVERNMENT | 0 | 2029-01-15 |
| REPUBLIC OF AUSTRIA | 0.25 | 2036-10-20 |
| NEW ZEALAND GOVERNMENT | 2.75 | 2051-05-15 |
| ROMANIA GOVERNMENT BOND | 2.5 | 2027-10-25 |
| THAILAND GOVERNMENT BOND | 0.75 | 2024-09-17 |
| CHINA GOVERNMENT BOND | 2.91 | 2028-10-14 |
| CHINA GOVERNMENT BOND | 3.53 | 2051-10-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 0.35 | 2021-11-01 |
| US TREASURY N/B | 1.75 | 2021-11-30 |
| US TREASURY N/B | 8 | 2021-11-15 |
| US TREASURY N/B | 1.875 | 2021-11-30 |
| US TREASURY N/B | 2 | 2021-11-15 |
| KINGDOM OF DENMARK | 3 | 2021-11-15 |
| US TREASURY N/B | 2.875 | 2021-11-15 |
| PHILIPPINE GOVERNMENT | 5.75 | 2021-11-24 |
| Canadian Government Bond | 1.25 | 2021-11-01 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2021-11-01 |
| CERT DI CREDITO DEL TES | 0 | 2021-11-29 |
| US TREASURY N/B | 1.5 | 2021-11-30 |
| BANK OF THAILAND BOND | 1.32 | 2021-11-25 |
| CHINA GOVERNMENT BOND | 2.69 | 2021-11-14 |
| CHINA GOVERNMENT BOND | 3.27 | 2021-11-15 |
| CHINA GOVERNMENT BOND | 3.57 | 2021-11-17 |
| CHINA GOVERNMENT BOND | 2.89 | 2021-11-19 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.